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DCM

Driehaus Capital Management Portfolio holdings

AUM $13.6B
1-Year Est. Return 173.98%
This Fund
S&P 500
This Quarter Est. Return
+12.65%
1 Year Est. Return
+173.98%
3 Year Est. Return
+706.72%
5 Year Est. Return
+1,585.86%
10 Year Est. Return
+31,592.09%
AUM
$10.3B
AUM Growth
+$299M
Cap. Flow
-$276M
Cap. Flow %
-2.67%
Top 10 Hldgs %
21.52%
Holding
458
New
78
Increased
145
Reduced
116
Closed
97

Top Buys

Rank Stock Value
1
CLS icon
Celestica
CLS
+$58.4M
2
COHR icon
Coherent
COHR
+$53.3M
3
SG icon
Sweetgreen
SG
+$51.5M
4
SMTC icon
Semtech
SMTC
+$50.8M
5
NTNX icon
Nutanix
NTNX
+$48.8M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$123M
2
CAMT icon
Camtek
CAMT
+$59.9M
3
PR
Permian Resources
PR
+$56M
4
SAIA icon
Saia
SAIA
+$55.2M
5
IBP icon
Installed Building Products
IBP
+$52.7M

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Healthcare 21.8%
3 Industrials 19.19%
4 Consumer Discretionary 9.35%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXE icon
151
NexGen Energy
NXE
$6.08B
$19.3M 0.19%
2,761,542
-1,642,259
-37% -$12.6M
MYRG icon
152
MYR Group
MYRG
$5.31B
$19.2M 0.19%
141,534
+19,904
+16% +$3.11M
TWST icon
153
Twist Bioscience
TWST
$5.51B
$19.2M 0.19%
388,643
+150,260
+63% +$6.13M
LOPE icon
154
Grand Canyon Education
LOPE
$3.99B
$19.1M 0.19%
136,815
+9,843
+8% +$1.36M
GGAL icon
155
Galicia Financial Group
GGAL
$7.9B
$19.1M 0.19%
625,865
-326,230
-34% -$10.5M
MAX icon
156
MediaAlpha
MAX
$746M
$18.9M 0.18%
1,436,615
+970,840
+208% +$17.9M
ARHS icon
157
Arhaus
ARHS
$1.12B
$18.9M 0.18%
1,115,780
-12,147
-1% -$197K
CNTA
158
DELISTED
Centessa Pharmaceuticals
CNTA
$18.9M 0.18%
2,092,011
+987,997
+89% +$9.37M
ITRI icon
159
Itron
ITRI
$4.75B
$18.8M 0.18%
+189,551
New +$19.1M
OSCR icon
160
Oscar Health
OSCR
$9.47B
$18.7M 0.18%
1,182,834
+357,603
+43% +$6.57M
CNNE icon
161
Cannae Holdings
CNNE
$665M
$18.6M 0.18%
+1,025,968
New +$19.9M
DFTX
162
Definium Therapeutics
DFTX
$5.57B
$18.3M 0.18%
2,538,410
-9,135
-0.4% -$79.9K
GDEN
163
DELISTED
Golden Entertainment
GDEN
$18M 0.17%
579,508
-142,690
-20% -$4.54M
MOG.A icon
164
Moog Inc Class A
MOG.A
$13.1B
$18M 0.17%
107,589
+9,313
+9% +$1.53M
TECK icon
165
Teck Resources
TECK
$28.8B
$17.8M 0.17%
371,965
-101,969
-22% -$5.02M
HOOD icon
166
Robinhood
HOOD
$83.3B
$17.7M 0.17%
+780,214
New +$15.3M
GAP
167
The Gap Inc
GAP
$7.28B
$17.7M 0.17%
739,855
+193,248
+35% +$4.49M
AR icon
168
Antero Resources
AR
$10.5B
$17.3M 0.17%
+530,413
New +$17.3M
AVPT icon
169
AvePoint
AVPT
$2.74B
$17.3M 0.17%
+1,660,771
New +$14.4M
CECO icon
170
Ceco Environmental
CECO
$3.94B
$16.9M 0.16%
586,249
+159,485
+37% +$3.86M
SITM icon
171
SiTime
SITM
$14.7B
$16.8M 0.16%
+135,319
New +$14.4M
FICO icon
172
Fair Isaac
FICO
$31B
$16.6M 0.16%
11,139
-3,941
-26% -$5.09M
RYAN icon
173
Ryan Specialty Holdings
RYAN
$5.96B
$16.3M 0.16%
+281,702
New +$15M
ML
174
DELISTED
MoneyLion Inc.
ML
$16.3M 0.16%
221,488
+96,433
+77% +$7.58M
SYRE icon
175
Spyre Therapeutics
SYRE
$8.68B
$16.2M 0.16%
687,080
– –
5 6
7
8 9

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Driehaus Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Driehaus Capital Management held 458 positions worth $10.3B, up 3% from $10B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Driehaus Capital Management's Q2 2024 filing shows 78 new, 145 increased, 116 reduced and 97 closed positions. Its largest new stake was Semtech: 1,452,316 shares worth $43.4M. The largest sale was Super Micro Computer, an estimated $123M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Driehaus Capital Management's largest Q2 2024 buy was Semtech: 1,452,316 shares worth $43.4M.
  • Driehaus Capital Management added most to Celestica in Q2 2024, an estimated $58.4M increase.
  • Driehaus Capital Management's biggest Q2 2024 reduction was Super Micro Computer, cutting an estimated $123M.
  • Driehaus Capital Management fully exited Permian Resources in Q2 2024, selling an estimated $56M.
  • Driehaus Capital Management's ten largest holdings make up 22% of its $10.3B portfolio in Q2 2024.
  • Driehaus Capital Management opened 78 new positions and closed 97 in Q2 2024.
  • Driehaus Capital Management's portfolio value rose 3% quarter-over-quarter to $10.3B.

Based on Driehaus Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.